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What was the depreciation and amortization of software expense for Even Hotels in 2022 (in thousands)?

Even_Hotels Franchise · 2025 FDD

Answer from 2025 FDD Document

y, no such opinion is expressed.

  • x Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the consolidated financial statements.
  • x Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the Company's ability to continue as a going concern for a reasonable period of time.

We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control-related matters that we identified during the audit.

Atlanta, Georgia April 15, 2025

Consolidated Balance Sheets

(In Thousands)

2024 2023 2022

Consolidated Statements of Net Income (In Thousands)

Year Ended December 31
2024 2023 Revised ¹ 2022 Revised ¹
Revenues
Fee business $ 896,837 $ 869,949 $ 808,297
Hotel operations 92,579 88,417 78,787
Other 339,236 304,264 264,377
System Fund and reimbursable revenues 2,425,248 2,280,490 1,880,587
Total revenues 3,753,900 3,543,120 3,032,048
Operating expenses
Bad debt expense (release) (Note 2) 9,170 (1,988) (3,495)
Property and other taxes, insurance and leases 25,576 46,084 49,435
Maintenance and repairs 51,344 59,588 48,991
General and administrative expenses 574,738 563,909 414,334
Other hotel operations 9,038 7,798 7,397
Mark-up cost charged by affiliated companies 12,904 16,240 12,684
Allocation of expenses to affiliated companies (155,437) (168,690) (134,560)
Depreciation and amortization of software 32,766 33,911 36,042
Amortization of finite-lived intangible assets 4,636 5,734 5,088
Impairment loss

Source: Item 23 — RECEIPTS (FDD pages 99–438)

What This Means (2025 FDD)

According to Even Hotels' 2025 Franchise Disclosure Document, the depreciation and amortization of software totaled $36.042 million in 2022. This figure represents the expense recognized for the use of capitalized software assets over their estimated useful lives. For Even Hotels, capitalized software is amortized on a straight-line basis, typically over three to ten years, depending on the asset's useful life.

This expense is a component of Even Hotels' overall operating expenses. Depreciation and amortization are non-cash expenses, meaning they do not involve an actual outflow of cash. However, they reflect the reduction in value of the software assets as they are used to generate revenue. For a prospective franchisee, understanding these accounting practices is crucial for interpreting the financial statements provided in the FDD and assessing the overall financial health and performance of Even Hotels.

The FDD also notes that the company capitalizes certain development costs associated with internal-use software, including external direct costs and payroll costs for employees working on specific software projects. Costs incurred during the preliminary project stage, as well as costs for maintenance and training, are expensed as incurred. This capitalization and amortization policy can significantly impact the reported financial results, particularly net income, and should be carefully considered by potential investors or franchisees.

Disclaimer: This information is extracted from the 2025 Franchise Disclosure Document and is provided for research purposes only. It does not constitute legal or financial advice. Consult with a franchise attorney before making any investment decisions.